PureCycle Technologies, Inc. - Common Stock (PCT)
CUSIP: 74623V103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,523,528
- Total 13F shares
- 96,321,175
- Share change
- -12,801
- Total reported value
- $777,441,683
- Put/Call ratio
- 17%
- Price per share
- $8.07
- Number of holders
- 150
- Value change
- +$112,119
- Number of buys
- 78
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 74623V103?
CUSIP 74623V103 identifies PCT - PureCycle Technologies, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Recent filing periods for CUSIP 74623V103:
Top shareholders of PCT - PureCycle Technologies, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sylebra Capital Ltd |
13F
|
Company |
15%
|
29,193,256
|
$216,614,000 | — | 30 Jun 2022 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13D/G
|
— |
6.2%
|
11,144,455
|
$152,677,919 | $0 | 17 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
10,531,386
|
$78,143,000 | — | 30 Jun 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
5.1%
|
9,627,402
|
$71,436,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
6,487,920
|
$48,143,000 | — | 30 Jun 2022 | |
| Abundance Wealth Counselors |
13F
|
Company |
—
mixed-class rows
|
5,762,449
mixed-class rows
|
$42,779,000 | — | 30 Jun 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
4,910,583
mixed-class rows
|
$33,030,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.2%
|
4,260,645
|
$31,614,000 | — | 30 Jun 2022 | |
| Timothy Glockner |
3/4/5
|
Director |
—
class O/S missing
|
7,875,881
|
$30,715,937 | — | 11 May 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
—
mixed-class rows
|
3,212,455
mixed-class rows
|
$20,429,000 | — | 30 Jun 2022 | |
| Atalan Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
3,106,528
mixed-class rows
|
$19,548,000 | — | 30 Jun 2022 | |
| Otworth Michael |
3/4/5
|
Chairman and CEO, Director |
—
class O/S missing
|
4,432,505
|
$17,286,770 | — | 08 Jul 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,901,728
|
$14,110,000 | — | 30 Jun 2022 | |
| Richard K. Brenner |
3/4/5
|
Director |
—
class O/S missing
|
3,523,071
|
$13,739,977 | — | 11 Aug 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,840,561
|
$13,657,000 | — | 30 Jun 2022 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.86%
|
1,628,570
|
$12,084,000 | — | 30 Jun 2022 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.83%
|
1,569,142
|
$11,643,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
1,453,747
|
$10,787,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
1,009,434
|
$7,490,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
938,659
|
$6,965,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
740,501
|
$5,495,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
587,000
|
$4,356,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
524,288
|
$3,890,000 | — | 30 Jun 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.26%
|
500,000
|
$3,710,000 | — | 30 Jun 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.26%
|
485,358
|
$3,601,000 | — | 30 Jun 2022 | |
| Michael E. Dee |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
893,612
|
$3,485,087 | — | 30 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
418,963
|
$3,109,000 | — | 30 Jun 2022 | |
| David Warner Brenner |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
778,136
|
$3,034,730 | — | 22 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
428,834
|
$2,972,000 | — | 30 Jun 2022 | |
| Cartenna Capital, LP |
13F
|
Company |
0.39%
|
735,250
|
$2,951,000 | — | 30 Jun 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.17%
|
320,000
|
$2,374,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
316,231
|
$2,347,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
297,396
|
$2,206,000 | — | 30 Jun 2022 | |
| SWS Partners |
13F
|
Company |
0.15%
|
289,221
|
$2,146,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
272,530
|
$2,022,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
242,565
|
$1,870,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
250,000
|
$1,855,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
205,000
|
$1,809,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
224,255
|
$1,664,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
222,567
|
$1,652,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
320,824
mixed-class rows
|
$1,426,515 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
191,500
|
$1,421,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
145,421
mixed-class rows
|
$1,079,000 | — | 30 Jun 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.08%
|
152,694
|
$1,070,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
140,307
mixed-class rows
|
$994,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
123,087
|
$913,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
122,806
|
$911,000 | — | 30 Jun 2022 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.06%
|
119,467
|
$886,000 | — | 30 Jun 2022 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
143,405
mixed-class rows
|
$873,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
117,442
|
$871,000 | — | 30 Jun 2022 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q3 2022
As of 30 Sep 2022,
PureCycle Technologies, Inc. - Common Stock (PCT) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,321,175 shares.
The largest 10 holders included
Sylebra Capital Ltd, VANGUARD GROUP INC, SAMLYN CAPITAL, LLC, BlackRock Inc., Abundance Wealth Counselors, BNP PARIBAS ASSET MANAGEMENT Holding S.A., HARVARD MANAGEMENT CO INC, Atalan Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
146
Q3 2022 holders
150
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.